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Company data from Slovak public registers
Company financial profile・Company ID 46988882・Ráztočná 13127/25, 82107 Bratislava - mestská časť Vrakuňa・Founded 2013
Turnover 2025
3.09 M €
+7.8 %Profit 2025
314 K €
+445 %Assets
1.18 M €
+25 %Equity
−75 K €
+88 %Debt ratio
106.4 %
−58 ppGross margin
52.6 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+8.1 ppProfit / revenue
ROA
26.6 %
+20 ppReturn on assets
ROE
-415.8 %
−406 ppReturn on equity
Current ratio
2.10
+230 %Current assets / current liabilities
Earnings before tax
318 K €
+417 %Profit + income tax
Effective tax
1.2 %
−5.0 ppIncome tax / earnings before tax
Net working capital
391 K €
+203 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.94 M € | 2.95 M € | 2.84 M € | 3.02 M € |
| Value added | 616 K € | 860 K € | 1.2 M € | 1.59 M € |
| Operating revenue | 3.17 M € | 3.19 M € | 2.87 M € | 3.09 M € |
| Profit after tax | −537 K € | −478 K € | 58 K € | 314 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 659 K € | 646 K € | 945 K € | 1.18 M € |
| Non-current assets | 335 K € | 250 K € | 277 K € | 426 K € |
| Property, plant and equipment | 335 K € | 250 K € | 277 K € | 408 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 18 K € |
| Current assets | 311 K € | 385 K € | 660 K € | 748 K € |
| Inventory | 93 K € | 83 K € | 85 K € | 94 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 189 K € | 242 K € | 542 K € | 601 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 60 K € | 32 K € | 53 K € |
| Accruals and deferrals | 13 K € | 12 K € | 8,811 € | 6,658 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 659 K € | 646 K € | 945 K € | 1.18 M € |
| Equity | −375 K € | −853 K € | −611 K € | −75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 68 K € | −469 K € | −947 K € | −890 K € |
| Profit/loss for the accounting period after tax | −537 K € | −478 K € | 58 K € | 314 K € |
| Liabilities | 1.03 M € | 1.55 M € | 1.56 M € | 1.26 M € |
| Non-current liabilities | 28 K € | 13 K € | 39 K € | 456 K € |
| Current liabilities | 689 K € | 938 K € | 1.04 M € | 357 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 424 K € |
| Short-term bank loans | 299 K € | 581 K € | 478 K € | 5,635 € |
| Provisions | 18 K € | 17 K € | 0 € | 14 K € |
| Accruals and deferrals | 0 € | −50 K € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Ďumbierska 13585/3E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ráztočná 13127/25, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Leoša Janáčka 6827/2, 91701 Trnava, Slovenská republika
Address Ráztočná 25, 82107 Bratislava, Slovenská republika
Address Ráztočná 25, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Leoša Janáčka 6827/2, 91701 Trnava, Slovenská republika
Address Ráztočná 25, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
EDO-KIN GROUP s. r. o.
Ráztočná 13127/25, 82107 Bratislava - mestská časť Vrakuňa
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